Q2 2026 13F · SEC CIK 1719307
Beryl Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $110.7M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.0B
Beryl Capital Management LLC is a hedge fund that reported 7 positions worth $110.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Janus Henderson Group PLC (JHG, 66.4%), Esperion Therapeutics Inc Ne (ESPR, 12.7%), Apogee Therapeutics Inc (APGE, 7.0%).
Beryl Capital Management LLC holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| JHGJanus Henderson Group PLC | 66.4% | — | $73.5M |
| ESPREsperion Therapeutics Inc Ne | 12.7% | — | $14.0M |
| APGEApogee Therapeutics Inc | 7.0% | — | $7.8M |
| SILASila Realty Trust Inc | 5.5% | — | $6.1M |
| AVNSAvanos Med Inc | 3.5% | — | $3.9M |
| TMHCTaylor Morrison Home Corp | 3.2% | — | $3.6M |
| SNXTD SYNNEX Corp | 1.7% | — | $1.8M |
What Beryl Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- JHG Janus Henderson Group PLC66.4% of 13F
- ESPR Esperion Therapeutics Inc Ne12.7% of 13F
- APGE Apogee Therapeutics Inc7.0% of 13F
- SILA Sila Realty Trust Inc5.5% of 13F
- AVNS Avanos Med Inc3.5% of 13F
- TMHC Taylor Morrison Home Corp3.2% of 13F
- SNX TD SYNNEX Corp1.7% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- MASI Masimo Corpwas 35.5%
- TERN Terns Pharmaceuticals Incwas 23.2%
- GLDD Great Lakes Dredge & Dock Cowas 14.3%
- DAWN Day One Biopharmaceuticals Incwas 10.1%
- STKL Sunopta Incwas 9.0%
- WBD Warner Bros Discovery Incwas 4.7%
- ADEA Adeia Incwas 2.7%
- FARM Farmer Bros Cowas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +35.7% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $110.7M | 7 |
| Q1 2026 | $108.6M | 8 |
| Q4 2025 | $986.3M | 15 |
| Q3 2025 | $52.0M | 6 |
| Q2 2025 | $664.0M | 28 |
| Q1 2025 | $267.7M | 13 |
| Q4 2024 | $442.6M | 31 |
| Q3 2024 | $462.9M | 29 |
| Q2 2024 | $332.6M | 24 |
| Q1 2024 | $81.0M | 16 |
| Q4 2023 | $182.1M | 20 |
| Q3 2023 | $786.6M | 30 |
Questions about Beryl Capital Management LLC's portfolio
What stocks does Beryl Capital Management LLC own?
Beryl Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $110.7M. The largest are Janus Henderson Group PLC (JHG) at 66.4%, Esperion Therapeutics Inc Ne (ESPR) at 12.7%, Apogee Therapeutics Inc (APGE) at 7.0%, Sila Realty Trust Inc (SILA) at 5.5% and Avanos Med Inc (AVNS) at 3.5%.
What did Beryl Capital Management LLC buy last quarter?
In Q2 2026, Beryl Capital Management LLC added a new position in Janus Henderson Group PLC (JHG), a new position in Esperion Therapeutics Inc Ne (ESPR), a new position in Apogee Therapeutics Inc (APGE), a new position in Sila Realty Trust Inc (SILA) and a new position in Avanos Med Inc (AVNS), compared with its Q1 2026 filing.
What did Beryl Capital Management LLC sell last quarter?
In Q2 2026, Beryl Capital Management LLC sold all of Masimo Corp (MASI), sold all of Terns Pharmaceuticals Inc (TERN), sold all of Great Lakes Dredge & Dock Co (GLDD), sold all of Day One Biopharmaceuticals Inc (DAWN) and sold all of Sunopta Inc (STKL), compared with its Q1 2026 filing.
When is Beryl Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Beryl Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Beryl Capital Management LLC manage?
Beryl Capital Management LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $110.7M.